Eqis Capital Management, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 195,472 shares of BAB stock, worth $5.14 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

195,472

Previous 193,281 1.13%

Holding current value

$5.14 Million

Previous $5.1 Million 5.71%

% of portfolio

0.44%

Previous 0.44%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.14 - $27.97 $57,272 - $61,282	2,191 Added 1.13%	195,472 $5.39 Million
Q2 2024 Aug 13, 2024	SELL	$25.69 - $26.82 $148,359 - $154,885	-5,775 Reduced 2.9%	193,281 $5.1 Million
Q1 2024 May 14, 2024	BUY	$26.24 - $27.27 $2.35 Million - $2.44 Million	89,466 Added 81.64%	199,056 $5.28 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $27.08 $2.68 Million - $2.97 Million	109,590 New	109,590 $2.95 Million

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

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About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
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Eqis Capital Management, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History